HAI
Hennessy Advisors Inc’s Sterling Infrastructure STRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-444,700
| Closed | -$64.5M | – | 328 |
|
|
2024
Q3 | $64.5M | Buy |
444,700
+55,400
| +14% | +$8.03M | 2.07% | 9 |
|
|
2024
Q2 | $46.1M | Sell |
389,300
-50,900
| -12% | -$6.02M | 1.74% | 10 |
|
|
2024
Q1 | $48.6M | Buy |
440,200
+74,500
| +20% | +$8.22M | 2.04% | 6 |
|
|
2023
Q4 | $32.2M | Buy |
+365,700
| New | +$32.2M | 1.62% | 4 |
|
|
2018
Q1 | – | Sell |
-429,300
| Closed | -$6.99M | – | 417 |
|
|
2017
Q4 | $6.99M | Hold |
429,300
| – | – | 0.21% | 99 |
|
|
2017
Q3 | $6.54M | Hold |
429,300
| – | – | 0.2% | 100 |
|
|
2017
Q2 | $5.61M | Sell |
429,300
-8,600
| -2% | -$112K | 0.17% | 108 |
|
|
2017
Q1 | $4.05M | Buy |
+437,900
| New | +$4.05M | 0.12% | 174 |
|